REG - Barclays PLC Centamin PLC - Form 8.3 - Centamin plc
17/10/2024 14:00
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RNS Number : 6450I Barclays PLC 17 October 2024
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose CENTAMIN PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 16 Oct 2024
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? ANGLOGOLD ASHANTI PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: Ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 62,083,040 5.34% 1,104,228 0.10%
(2) Cash-settled derivatives:
and/or controlled: 685,295 0.06% 59,291,083 5.11%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 62,768,335 5.40% 60,395,311 5.20%
(b) Rights to subscribe for new securities (including directors and other
executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
Ordinary NPV Purchase 323,049 1.5730 GBP
Ordinary NPV Purchase 242,581 1.5745 GBP
Ordinary NPV Purchase 200,000 1.5706 GBP
Ordinary NPV Purchase 114,959 1.5759 GBP
Ordinary NPV Purchase 91,996 1.5813 GBP
Ordinary NPV Purchase 41,219 1.5839 GBP
Ordinary NPV Purchase 32,957 1.5825 GBP
Ordinary NPV Purchase 22,514 1.5741 GBP
Ordinary NPV Purchase 21,338 1.5819 GBP
Ordinary NPV Purchase 20,988 1.5790 GBP
Ordinary NPV Purchase 16,548 1.5733 GBP
Ordinary NPV Purchase 13,909 1.5828 GBP
Ordinary NPV Purchase 5,360 1.5768 GBP
Ordinary NPV Purchase 5,139 1.5681 GBP
Ordinary NPV Purchase 4,101 1.5803 GBP
Ordinary NPV Purchase 3,067 1.5780 GBP
Ordinary NPV Purchase 2,122 1.5640 GBP
Ordinary NPV Purchase 847 1.5810 GBP
Ordinary NPV Purchase 91 1.5840 GBP
Ordinary NPV Sale 556,889 1.5748 GBP
Ordinary NPV Sale 510,719 1.5730 GBP
Ordinary NPV Sale 199,356 1.5796 GBP
Ordinary NPV Sale 108,467 1.5808 GBP
Ordinary NPV Sale 72,221 1.5774 GBP
Ordinary NPV Sale 62,726 1.5812 GBP
Ordinary NPV Sale 60,221 1.5795 GBP
Ordinary NPV Sale 42,465 1.5820 GBP
Ordinary NPV Sale 26,040 1.5743 GBP
Ordinary NPV Sale 23,203 1.5767 GBP
Ordinary NPV Sale 23,093 1.5790 GBP
Ordinary NPV Sale 17,326 1.5797 GBP
Ordinary NPV Sale 15,178 1.5803 GBP
Ordinary NPV Sale 14,221 1.5815 GBP
Ordinary NPV Sale 13,522 1.5811 GBP
Ordinary NPV Sale 12,455 1.5798 GBP
Ordinary NPV Sale 8,977 1.5813 GBP
Ordinary NPV Sale 8,724 1.5830 GBP
Ordinary NPV Sale 8,497 1.5805 GBP
Ordinary NPV Sale 6,197 1.5780 GBP
Ordinary NPV Sale 5,884 1.5788 GBP
Ordinary NPV Sale 4,445 1.5823 GBP
Ordinary NPV Sale 333 1.5845 GBP
Ordinary NPV Sale 250 1.5785 GBP
Ordinary NPV Sale 27 1.5745 GBP
Ordinary NPV Sale 17 1.5850 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
Ordinary NPV SWAP Decreasing Short 319,166 1.5758 GBP
Ordinary NPV SWAP Decreasing Short 10,438 1.5778 GBP
Ordinary NPV SWAP Decreasing Short 27,713 1.5780 GBP
Ordinary NPV SWAP Decreasing Short 1,424 1.5787 GBP
Ordinary NPV SWAP Decreasing Short 64,423 1.5789 GBP
Ordinary NPV SWAP Decreasing Short 1,859 1.5790 GBP
Ordinary NPV SWAP Decreasing Short 60,221 1.5795 GBP
Ordinary NPV SWAP Decreasing Short 199,356 1.5796 GBP
Ordinary NPV SWAP Decreasing Short 57,988 1.5803 GBP
Ordinary NPV SWAP Decreasing Short 82,011 1.5810 GBP
Ordinary NPV SWAP Decreasing Short 8,977 1.5813 GBP
Ordinary NPV SWAP Increasing Short 5,139 1.5681 GBP
Ordinary NPV SWAP Increasing Short 200,000 1.5706 USD
Ordinary NPV SWAP Increasing Short 125,779 1.5730 GBP
Ordinary NPV SWAP Increasing Short 5,360 1.5768 GBP
Ordinary NPV SWAP Increasing Short 45 1.5772 GBP
Ordinary NPV SWAP Increasing Short 22 1.5774 GBP
Ordinary NPV SWAP Increasing Short 51,486 1.5791 GBP
Ordinary NPV SWAP Increasing Short 7,495 1.5818 GBP
Ordinary NPV SWAP Increasing Short 13,909 1.5828 GBP
Ordinary NPV SWAP Increasing Short 41,219 1.5839 GBP
Ordinary NPV CFD Decreasing Short 1,852 1.5709 GBP
Ordinary NPV CFD Decreasing Short 218,606 1.5730 GBP
Ordinary NPV CFD Decreasing Short 10,724 1.5785 GBP
Ordinary NPV CFD Decreasing Short 3,376 1.5788 GBP
Ordinary NPV CFD Increasing Short 2,122 1.5640 GBP
Ordinary NPV CFD Increasing Short 5,909 1.5720 GBP
Ordinary NPV CFD Increasing Short 30,598 1.5731 GBP
Ordinary NPV CFD Increasing Short 2,083 1.5840 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an inducement
to deal
or refrain from dealing entered into by the exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 17 Oct 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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